MYCIO Wealth Partners’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

MYCIO Wealth Partners’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-119	Closed	-$4K	–	313
2016 Q3	$4K	Hold	119	–	–	﹤0.01%	685
2016 Q2	$4K	Buy	119 +1	+0.8%	+$33	﹤0.01%	703
2016 Q1	$4K	Hold	118	–	–	﹤0.01%	619
2015 Q4	$4K	Buy	118 +3	+3%	+$118	﹤0.01%	622
2015 Q3	$4K	Buy	115 +4	+4%	+$161	﹤0.01%	683
2015 Q2	$5K	Hold	111	–	–	﹤0.01%	587
2015 Q1	$5K	Hold	111	–	–	﹤0.01%	543
2014 Q4	$4K	Buy	111 +9	+9%	+$350	﹤0.01%	529
2014 Q3	$4K	Buy	102 +1	+1%	+$37	﹤0.01%	531
2014 Q2	$4K	Hold	101	–	–	﹤0.01%	550
2014 Q1	$4K	Hold	101	–	–	﹤0.01%	547
2013 Q4	$4K	Sell	101 -164	-62%	-$5.93K	﹤0.01%	521
2013 Q3	$9K	Buy	265 +5	+2%	+$173	﹤0.01%	416
2013 Q2	$9K	Buy	+260	New	+$8.91K	﹤0.01%	430

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return